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Ishares North America Index Fund (ie) D Acc Eur (0P0001DHCO)

Ireland

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29.345 -0.329 -1.11%

06/05 - Closed. Currency in EUR

Type: Fund

Market: Ireland

ISIN: IE00BD575G75

Asset Class: Equity

Morningstar Rating:
Total Assets: 3.22B

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0P0001DHCO Holdings

Comprehensive information about top holdings and Key Holding Information for the iShares North America Index Fund (IE) D Acc EUR (0P0001DHCO) fund. Our iShares North America Index Fund (IE) D Acc EUR portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %
Cash	0.850	0.850
Shares	99.150	99.150
Bonds	0.010	0.010

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	21.627	20.517
Price to Book	4.176	3.964
Price to Sales	2.837	2.740
Price to Cash Flow	15.555	14.138
Dividend Yield	1.477	1.563
5 Years Earnings Growth	9.818	10.850

Sector Allocation

Name	Net %	Category Average
Technology	32.770	28.814
Financial Services	13.770	15.070
Consumer Cyclical	11.200	10.536
Healthcare	9.720	12.679
Communication Services	9.120	8.749
Industrials	7.640	8.737
Consumer Defensive	5.320	5.788
Energy	3.830	3.612
Utilities	2.420	2.653
Basic Materials	2.110	2.730
Real Estate	2.110	2.300

Region Allocation

North America
Latin America
Europe Developed
Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 682

Number of short holdings: 4

Name	ISIN	Weight %	Last	Change %
Apple	US0378331005	7.03	196.22	-1.15%
NVIDIA	US67066G1040	6.08	117.02	+3.06%
Microsoft	US5949181045	5.49	433.35	+0.01%
Amazon.com	US0231351067	3.82	188.71	+2.00%
Meta Platforms	US30303M1027	2.36	596.81	+1.62%
Tesla	US88160R1014	2.14	276.22	+0.32%
Alphabet A	US02079K3059	2.05	151.33	-7.29%
Broadcom	US11135F1012	1.90	204.81	+2.36%
Alphabet C	US02079K1079	1.77	152.78	-7.52%
JPMorgan	US46625H1005	1.26	249.39	+0.06%

Top Equity Funds by BlackRock Asset Management Ireland Ltd

Name	Total Assets	YTD%	3Y%	10Y%
IE00BJ023R69	24.21B	3.39	8.95	-
IE00BD0NCM55	24.21B	26.93	9.55	-
Developed World Index Sub Fund EUR	24.21B	-5.88	8.77	9.57
Developed World Index Sub Fund InAE	24.21B	-5.92	8.60	9.40
Developed World Index Sub Fund Inst	24.21B	-5.92	8.38	9.30

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